Qube Research & Technologies Ltd
LONDON X0 · SEC CIK 0001729829
$1,076.45亿2026Q2 申报市值
3,406持仓数
8.2%前十大占比 · 第一大 1.0%
504 / 845新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$9.88亿
AMD 加仓+$6.30亿
CVX 加仓+$6.06亿
WDC 新建仓+$5.85亿
GS 加仓+$5.63亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$16.64亿
WMT 重新持有-$10.94亿
SNDK 减仓-$9.88亿
GOOG 减仓-$5.80亿
GOOGL 减仓-$5.66亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $59.31万 | 0.00% | 50,181 | 14,711 | 41.5% | $17.39万 | 加仓 |
| SRI | STONERIDGE INC | $59.18万 | 0.00% | 80,843 | -156,154 | -65.9% | -$114.30万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $59.04万 | 0.00% | 44,394 | 25,689 | 137.3% | $34.17万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $59.03万 | 0.00% | 70,028 | 46,309 | 195.2% | $39.04万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $58.40万 | 0.00% | 3,200 | -3,900 | -54.9% | -$71.18万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $58.05万 | 0.00% | 6,142 | 1,835 | 42.6% | $17.34万 | 加仓 |
| — | FORRESTER RESH INC | $58.02万 | 0.00% | 68,992 | 48,876 | 243.0% | $41.10万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $57.94万 | 0.00% | 7,603 | 7,503 | 7,503.0% | $57.18万 | 重新持有 |
| EDIV | SPDR INDEX SHS FDS | $57.84万 | 0.00% | 14,122 | -336 | -2.3% | -$1.38万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $57.83万 | 0.00% | 13,362 | 13,362 | — | $57.83万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $57.60万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| DAO | YOUDAO INC | $57.17万 | 0.00% | 46,477 | -14,035 | -23.2% | -$17.26万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $57.02万 | 0.00% | 1,800 | 1,400 | 350.0% | $44.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $57.01万 | 0.00% | 2,400 | -2,000 | -45.5% | -$47.51万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $56.51万 | 0.00% | 9,215 | 9,215 | — | $56.51万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $56.49万 | 0.00% | 6,800 | -4,100 | -37.6% | -$34.06万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $56.35万 | 0.00% | 13,887 | 8,739 | 169.8% | $35.46万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $55.90万 | 0.00% | 7,500 | -1,000 | -11.8% | -$7.45万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $55.76万 | 0.00% | 2,060 | 97 | 4.9% | $2.63万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $55.65万 | 0.00% | 47,400 | -94,600 | -66.6% | -$111.06万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $55.54万 | 0.00% | 4,100 | -39,500 | -90.6% | -$535.11万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $55.31万 | 0.00% | 10,952 | 6,812 | 164.5% | $34.40万 | 加仓 |
| IEZ | ISHARES TR | $54.94万 | 0.00% | 20,422 | 20,177 | 8,235.5% | $54.28万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $54.93万 | 0.00% | 3,000 | -2,500 | -45.5% | -$45.78万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $54.74万 | 0.00% | 20,572 | 20,571 | 2,057,100.0% | $54.74万 | 加仓 |
| PSNL | PERSONALIS INC | $54.73万 | 0.00% | 40,842 | 40,842 | — | $54.73万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $54.64万 | 0.00% | 2,300 | -3,500 | -60.3% | -$83.15万 | 减仓 |
| LZ | LEGALZOOM COM INC | $54.29万 | 0.00% | 88,558 | -168,922 | -65.6% | -$103.55万 | 减仓 |
| SLVP | ISHARES INC | $54.20万 | 0.00% | 17,579 | -8,522 | -32.7% | -$26.27万 | 减仓 |
| — | SILICOM LTD | $54.17万 | 0.00% | 11,300 | 11,300 | — | $54.17万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $54.17万 | 0.00% | 2,200 | -1,700 | -43.6% | -$41.86万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $54.14万 | 0.00% | 22,864 | 22,864 | — | $54.14万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $53.82万 | 0.00% | 6,700 | 6,579 | 5,437.2% | $52.85万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $53.71万 | 0.00% | 57,200 | -9,500 | -14.2% | -$8.92万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $53.50万 | 0.00% | 15,100 | -14,800 | -49.5% | -$52.44万 | 减仓 |
| TU | TELUS CORPORATION | $53.43万 | 0.00% | 50,568 | 3,076 | 6.5% | $3.25万 | 加仓 |
| CWB | SPDR SERIES TRUST | $53.42万 | 0.00% | 4,955 | -1,297 | -20.7% | -$13.98万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $52.63万 | 0.00% | 18,933 | 18,933 | — | $52.63万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $52.47万 | 0.00% | 26,700 | -26,800 | -50.1% | -$52.66万 | 减仓 |
| — | DIANA SHIPPING INC | $52.33万 | 0.00% | 249,199 | 142,500 | 133.6% | $29.93万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $52.19万 | 0.00% | 3,748 | -98,831 | -96.3% | -$1,376.22万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $52.04万 | 0.00% | 7,000 | -31,600 | -81.9% | -$234.91万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $51.96万 | 0.00% | 4,800 | -1,900 | -28.4% | -$20.57万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $51.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $51.83万 | 0.00% | 10,921 | -146,547 | -93.1% | -$695.51万 | 减仓 |
| ICVT | ISHARES TR | $51.65万 | 0.00% | 4,243 | -2,579 | -37.8% | -$31.40万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $51.52万 | 0.00% | 7,100 | -3,300 | -31.7% | -$23.94万 | 减仓 |
| EWW | ISHARES INC | $51.43万 | 0.00% | 6,833 | 1,679 | 32.6% | $12.64万 | 加仓 |
| — | AVALANCHE TREAS CORP | $51.05万 | 0.00% | 1,020,234 | 1,020,234 | — | $51.05万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $50.96万 | 0.00% | 5,378 | 5,378 | — | $50.96万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $50.49万 | 0.00% | 3,100 | -4,000 | -56.3% | -$65.15万 | 减仓 |
| AX | AXOS FINANCIAL INC | $50.20万 | 0.00% | 5,155 | -11,315 | -68.7% | -$110.20万 | 减仓 |
| CMRC | COMMERCE.COM INC | $50.15万 | 0.00% | 169,441 | -132,957 | -44.0% | -$39.36万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $50.06万 | 0.00% | 297,951 | -887,024 | -74.9% | -$149.02万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $49.35万 | 0.00% | 14,737 | 14,737 | — | $49.35万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $49.04万 | 0.00% | 8,210 | -811 | -9.0% | -$4.84万 | 减仓 |
| VPU | VANGUARD WORLD FD | $48.93万 | 0.00% | 2,500 | 1,544 | 161.5% | $30.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $48.91万 | 0.00% | 2,900 | -6,500 | -69.1% | -$109.63万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $48.76万 | 0.00% | 4,167 | 3,949 | 1,811.5% | $46.21万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $48.59万 | 0.00% | 16,100 | -99,000 | -86.0% | -$298.78万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $48.50万 | 0.00% | 4,372 | 4,372 | — | $48.50万 | 新建仓 |
| AOR | ISHARES TR | $48.34万 | 0.00% | 6,955 | -2,700 | -28.0% | -$18.77万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $48.32万 | 0.00% | 16,253 | -15,114 | -48.2% | -$44.93万 | 减仓 |
| TDAY | USA TODAY CO INC | $48.16万 | 0.00% | 56,329 | 56,329 | — | $48.16万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $48.12万 | 0.00% | 257,346 | 177,723 | 223.2% | $33.23万 | 加仓 |
| — | SANARA MEDTECH INC | $48.12万 | 0.00% | 20,400 | -6,009 | -22.8% | -$14.18万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $48.07万 | 0.00% | 46,667 | 46,667 | — | $48.07万 | 新建仓 |
| — | NUSATRIP INC | $48.06万 | 0.00% | 53,400 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $47.86万 | 0.00% | 389,102 | 389,102 | — | $47.86万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $47.85万 | 0.00% | 1,293 | -798 | -38.2% | -$29.53万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $47.59万 | 0.00% | 49,518 | -110,569 | -69.1% | -$106.26万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $47.49万 | 0.00% | 4,400 | -2,200 | -33.3% | -$23.74万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $47.24万 | 0.00% | 28,805 | -8,622 | -23.0% | -$14.14万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $47.07万 | 0.00% | 27,100 | 23,300 | 613.2% | $40.47万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $46.35万 | 0.00% | 53,582 | -741,996 | -93.3% | -$641.83万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $45.75万 | 0.00% | 27,200 | 16,200 | 147.3% | $27.25万 | 加仓 |
| CNX | CNX RES CORP | $45.63万 | 0.00% | 13,447 | 13,447 | — | $45.63万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $45.52万 | 0.00% | 23,810 | 4,680 | 24.5% | $8.95万 | 加仓 |
| GARP | ISHARES TR | $45.46万 | 0.00% | 5,507 | 5,507 | — | $45.46万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $45.36万 | 0.00% | 12,141 | -145,405 | -92.3% | -$543.23万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $45.33万 | 0.00% | 81,972 | 81,972 | — | $45.33万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $45.28万 | 0.00% | 3,100 | -400 | -11.4% | -$5.84万 | 减仓 |
| VGNT | VERSIGENT PLC | $44.90万 | 0.00% | 10,688 | 10,688 | — | $44.90万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $44.81万 | 0.00% | 46,295 | 31,787 | 219.1% | $30.77万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $44.80万 | 0.00% | 60,872 | -26,581 | -30.4% | -$19.56万 | 减仓 |
| IWP | ISHARES TR | $44.74万 | 0.00% | 3,056 | 1,294 | 73.4% | $18.95万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $44.56万 | 0.00% | 4,483 | 2,622 | 140.9% | $26.06万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $44.04万 | 0.00% | 10,200 | -14,000 | -57.9% | -$60.45万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $43.90万 | 0.00% | 3,104 | 500 | 19.2% | $7.07万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $43.76万 | 0.00% | 11,100 | -9,400 | -45.9% | -$37.05万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $43.72万 | 0.00% | 193,439 | 176,274 | 1,026.9% | $39.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.64万 | 0.00% | 1,552 | -130,644 | -98.8% | -$3,673.84万 | 减仓 |
| — | HERON THERAPEUTICS INC | $43.58万 | 0.00% | 1,021,092 | 990,737 | 3,263.8% | $42.28万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $43.39万 | 0.00% | 3,700 | -33,800 | -90.1% | -$396.41万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.36万 | 0.00% | 8,559 | 8,412 | 5,722.4% | $42.61万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $43.33万 | 0.00% | 104,165 | -183,856 | -63.8% | -$76.48万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $43.30万 | 0.00% | 22,391 | -54,184 | -70.8% | -$104.79万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $43.23万 | 0.00% | 20,400 | -2,000 | -8.9% | -$4.24万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $43.01万 | 0.00% | 6,039 | -6,945 | -53.5% | -$49.46万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $42.74万 | 0.00% | 7,910 | 4,984 | 170.3% | $26.93万 | 加仓 |